| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 058.00 | 19 058.00 | | 19 058.00 |
AH Goodwill | 634 380.00 | | 634 380.00 | 634 380.00 |
AT Other tangible assets | 373 752.00 | 338 486.00 | 35 267.00 | 373 752.00 |
BB Receivables related to investments | 6 245 936.00 | | 6 245 936.00 | 6 245 936.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 18 449 651.00 | 357 544.00 | 18 092 107.00 | 18 449 651.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 552 520.00 | | 552 520.00 | 552 520.00 |
BZ Other receivables | 51 097.00 | | 51 097.00 | 51 097.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 620 769.00 | | 620 769.00 | 620 769.00 |
CO Grand total (0 to V) | 19 070 420.00 | 357 544.00 | 18 712 876.00 | 19 070 420.00 |
CU Other investments | 11 167 811.00 | | 11 167 811.00 | 11 167 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | | | 381 123.00 |
DG Other reserves | 12 011 763.00 | | | 12 011 763.00 |
DH Retained earnings | -3 985 087.00 | | | -3 985 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 068.00 | | | 306 068.00 |
DK Regulated provisions | 46 500.00 | | | 46 500.00 |
DL TOTAL (I) | 12 258 538.00 | | | 12 258 538.00 |
DP Provisions for Risks | 124 396.00 | | | 124 396.00 |
DR TOTAL (IV) | 124 396.00 | | | 124 396.00 |
DU Loans and Debts from Credit Institutions (3) | 204 959.00 | | | 204 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368 524.00 | | | 5 368 524.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 112 708.00 | | | 112 708.00 |
DY Tax and social security liabilities | 616 055.00 | | | 616 055.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 6 329 942.00 | | | 6 329 942.00 |
EE Grand total (I to V) | 18 712 876.00 | | | 18 712 876.00 |
EG Accrued income and payables due within one year | 6 329 942.00 | | | 6 329 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 460.00 | | | 85 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 610.00 | | 376 610.00 | 376 610.00 |
FJ Net sales | 376 610.00 | | 376 610.00 | 376 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 271.00 | |
FW Other purchases and external expenses | | | 202 746.00 | |
FX Taxes, duties, and similar payments | | | 32 972.00 | |
FY Salaries and Wages | | | 194 205.00 | |
FZ Social Security Contributions | | | 105 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 560.00 | |
GE Other Expenses | | | 285 309.00 | |
GF Total Operating Expenses (II) | | | 841 234.00 | |
GG - OPERATING RESULT (I - II) | | | -195 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 493 774.00 | |
GO Net income from sales of marketable securities | | | -84 159.00 | |
GP Total financial income (V) | | | 4 878 646.00 | |
GR Interest and similar expenses | | | 91 914.00 | |
GU Total financial expenses (VI) | | | 91 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 645 439.00 | | | 645 439.00 |
HD Total exceptional income (VII) | 645 589.00 | | | 645 589.00 |
HE Exceptional expenses on management operations | 97 207.00 | | | 97 207.00 |
HF Exceptional expenses on capital transactions | 4 957 642.00 | | | 4 957 642.00 |
HH Total exceptional expenses (VIII) | 5 054 849.00 | | | 5 054 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409 260.00 | | | -4 409 260.00 |
HK Income tax | -124 558.00 | | | -124 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 507.00 | | | 6 169 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 439.00 | | | 5 863 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 068.00 | | | 306 068.00 |
HP References: Equipment leasing | 5 953.00 | | | 5 953.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 879 120.00 | | 9 985 274.00 | 20 879 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 381 379.00 | 17 422 460.00 | |
I4 DECREASES Grand Total | | 12 414 743.00 | 18 449 651.00 | |
IO DECREASES Total including other intangible assets | | | 653 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 364.00 | 373 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 424.00 | | 636 015.00 | 17 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 734.00 | | 4 382.00 | 402 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 458 962.00 | | 9 344 876.00 | 20 458 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 348.00 | 20 560.00 | 33 364.00 | 370 348.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 1 634.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 924.00 | 18 926.00 | 33 364.00 | 352 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 396.00 | | | 124 396.00 |
6T Receivables | 267 022.00 | | 267 022.00 | 267 022.00 |
7B Total provisions for depreciation | 4 760 796.00 | | 4 760 796.00 | 4 760 796.00 |
7C Grand total | 4 931 692.00 | | 4 760 796.00 | 4 931 692.00 |
UE of which provisions and reversals: - Operating | | | 267 022.00 | |
UG - Financial | | | 4 493 774.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 708.00 | 112 708.00 | | 112 708.00 |
8C Staff and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 190 421.00 | 190 421.00 | | 190 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UL Receivables related to investments | 6 245 936.00 | | | 6 245 936.00 |
UT Other financial assets | 8 714.00 | | | 8 714.00 |
UX Other trade receivables | 552 520.00 | | | 552 520.00 |
VB VAT | 26 485.00 | | | 26 485.00 |
VG Loans with a maturity of up to one year at origin | 85 460.00 | 85 460.00 | | 85 460.00 |
VH Loans with a maturity of more than one year at origin | 119 499.00 | 119 499.00 | | 119 499.00 |
VI Group and Associates | 5 368 524.00 | 5 368 524.00 | | 5 368 524.00 |
VK Loans repaid during the year | 254 174.00 | | | 254 174.00 |
VM Income taxes | 13 637.00 | | | 13 637.00 |
VP Miscellaneous | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 629.00 | 296 629.00 | | 296 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862 959.00 | 608 310.00 | 6 254 649.00 | 6 862 959.00 |
VW VAT | 106 581.00 | 106 581.00 | | 106 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 942.00 | 6 302 942.00 | | 6 302 942.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 357.00 | | | 32 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 059.00 | | | 59 059.00 |
ST Other accounts | 113 842.00 | | | 113 842.00 |
XQ Rental, rental and co-ownership charges | 26 846.00 | | | 26 846.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 43 465.00 | | | 43 465.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 972.00 | | | 32 972.00 |
YY Amount of VAT collected | 64 322.00 | | | 64 322.00 |
YZ Total deductible VAT on goods and services | 33 505.00 | | | 33 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 746.00 | | | 202 746.00 |
